AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
+11.86%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$842M
AUM Growth
-$52.8M
(-5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
612
New
61
Increased
59
Reduced
370
Closed
99
Top Buys
| 1 |
Peloton Interactive
PTON
|
+$1.1M |
| 2 |
CrowdStrike
CRWD
|
+$1.09M |
| 3 |
FIVE9
FIVN
|
+$979K |
| 4 |
Novavax
NVAX
|
+$934K |
| 5 |
Cloudflare
NET
|
+$898K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$1.73M |
| 2 |
Accenture
ACN
|
+$1.5M |
| 3 |
Olin
OLN
|
+$1.44M |
| 4 |
Kellanova
K
|
+$1.41M |
| 5 |
Healthcare Realty
HR
|
+$1.4M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Floor & Decor
FND
$9.45B
| $24K | ﹤0.01% |
256
+32
| +14% | +$3K |
|
377
HubSpot
HUBS
$26.3B
| $24K | ﹤0.01% |
+60
| New | +$24K |
|
378
Trex
TREX
$6.77B
| $24K | ﹤0.01% |
288
+90
| +45% | +$7.5K |
|
379
Twilio
TWLO
$16.7B
| $24K | ﹤0.01% |
72
-25
| -26% | -$8.33K |
|
380
Dayforce
DAY
$10.9B
| $24K | ﹤0.01% |
224
-120
| -35% | -$12.9K |
|
|
XLRN
381
DELISTED
Acceleron Pharma Inc.
XLRN
| $24K | ﹤0.01% |
+184
| New | +$24K |
|
382
Blackstone
BX
$135B
| $23K | ﹤0.01% |
352
-73
| -17% | -$4.77K |
|
383
DaVita
DVA
$9.62B
| $23K | ﹤0.01% |
192
-143
| -43% | -$17.1K |
|
384
Albemarle
ALB
$9.65B
| $23K | ﹤0.01% |
156
-128
| -45% | -$18.9K |
|
385
Blackrock
BLK
$171B
| $23K | ﹤0.01% |
32
-12
| -27% | -$8.63K |
|
386
Deckers Outdoor
DECK
$17.4B
| $23K | ﹤0.01% |
480
-264
| -35% | -$12.7K |
|
387
Entegris
ENTG
$12.4B
| $23K | ﹤0.01% |
236
-140
| -37% | -$13.6K |
|
388
Janus Henderson
JHG
$6.94B
| $23K | ﹤0.01% |
720
-544
| -43% | -$17.4K |
|
389
PotlatchDeltic
PCH
$3.3B
| $23K | ﹤0.01% |
460
-112
| -20% | -$5.6K |
|
390
WEC Energy
WEC
$34.6B
| $23K | ﹤0.01% |
247
-202
| -45% | -$18.8K |
|
|
CTLT
391
DELISTED
CATALENT, INC.
CTLT
| $23K | ﹤0.01% |
224
-72
| -24% | -$7.39K |
|
|
IAA
392
DELISTED
IAA, Inc. Common Stock
IAA
| $23K | ﹤0.01% |
+356
| New | +$23K |
|
|
HZNP
393
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23K | ﹤0.01% |
308
-52
| -14% | -$3.88K |
|
394
Ares Management
ARES
$38.7B
| $22K | ﹤0.01% |
+476
| New | +$22K |
|
395
Churchill Downs
CHDN
$7.01B
| $22K | ﹤0.01% |
224
-44
| -16% | -$4.32K |
|
396
Deere & Co
DE
$130B
| $22K | ﹤0.01% |
+80
| New | +$22K |
|
397
Linde
LIN
$223B
| $22K | ﹤0.01% |
84
-8
| -9% | -$2.1K |
|
398
Pegasystems
PEGA
$9.84B
| $22K | ﹤0.01% |
328
-26
| -7% | -$1.74K |
|
399
Pinterest
PINS
$25.8B
| $22K | ﹤0.01% |
+332
| New | +$22K |
|
400
Quanta Services
PWR
$56B
| $22K | ﹤0.01% |
300
-272
| -48% | -$19.9K |
|